Long-term debt · 2011–2025

Consolidated Water long-term debt

$25,954−63.1% · FY2025

Consolidated Water (CWCO) reported $25,954 in long-term debt for fiscal 2025, −63.1% year on year.

$6.9M2011$5.2M2012$02013$9.0M2014$7.0M2015$490,0002016$02018$61,1462019$126,3382020$152,0382021$216,1172022$191,1902023$70,3202024$25,9542025
Consolidated Water — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$25,954−63.1%Open →
FY20242024-12-31$70,320−63.2%Open →
FY20232023-12-31$191,190−11.5%Open →
FY20222022-12-31$216,117+42.1%Open →
FY20212021-12-31$152,038+20.3%Open →
FY20202020-12-31$126,338+106.6%Open →
FY20192019-12-31$61,146+$61,146Open →
FY20182018-12-31$0−100.0%Open →
FY20162016-12-31$490,000−93.0%Open →
FY20152015-12-31$7.0M−22.2%Open →
FY20142014-12-31$9.0M+$9.0MOpen →
FY20132013-12-31$0−100.0%Open →
FY20122012-12-31$5.2M−24.0%Open →
FY20112011-12-31$6.9M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −32.9%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Consolidated Water long-term debt |url=https://companiesranked.com/en/company/consolidated-water/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Consolidated Water long-term debt. CompaniesRanked. https://companiesranked.com/en/company/consolidated-water/long-term-debt

BibTeX

@misc{companiesranked-en-company-consolidated-water-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Consolidated Water long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/consolidated-water/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-093370 · August 10, 2026

{{cite web |title=Consolidated Water long-term debt — 10-Q (0001104659-26-093370) |url=https://www.sec.gov/Archives/edgar/data/928340/000110465926093370/cwco-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Consolidated Water overview